IGLOO SECURITY Inc Cash Flow Quality Index
IGLOO SECURITY Inc cash flow quality index. IGLOO SECURITY Inc (067920) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of ₩-420.29 Million is below net income of ₩1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IGLOO SECURITY Inc (067920) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IGLOO SECURITY Inc (2016–2024)
Cash flow quality index of IGLOO SECURITY Inc from 2016 to 2024. Historical Cash Flow Quality Index for IGLOO SECURITY Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 067920 net asset quality index to measure how much of total assets are equity-financed.
IGLOO SECURITY Inc Cash Flow Quality Index by Year (2016–2024)
IGLOO SECURITY Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for IGLOO SECURITY Inc. For the full cash flow conversion analysis, see IGLOO SECURITY Inc (067920) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ₩4.89 Billion | ₩6.24 Billion | ▼ -7.2% |
| 2023 | 0.84x | ₩6.15 Billion | ₩7.28 Billion | ▼ -42.6% |
| 2022 | 1.47x | ₩10.60 Billion | ₩7.20 Billion | ▼ -12.7% |
| 2021 | 1.69x | ₩12.30 Billion | ₩7.30 Billion | ▲ +113.6% |
| 2020 | 0.79x | ₩3.86 Billion | ₩4.89 Billion | ▼ -80.6% |
| 2019 | 4.07x | ₩8.36 Billion | ₩2.06 Billion | ▲ +894.9% |
| 2018 | 0.41x | ₩3.56 Billion | ₩8.70 Billion | ▼ -76.9% |
| 2017 | 1.77x | ₩7.44 Billion | ₩4.21 Billion | ▲ +91.2% |
| 2016 | 0.93x | ₩3.23 Billion | ₩3.49 Billion | — |